AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
-16%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$472M
AUM Growth
+$472M
(-22%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$2.66M |
| 2 |
Amazon
AMZN
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
Costco
COST
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.9M |
| 2 |
American Tower
AMT
|
$1.7M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.06M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 7.53% | 139,924 -3,243 | -2% | -$825K |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 5.36% | 160,519 -699 | -0.4% | -$110K |
|
|
3
Amazon
AMZN
$2.44T
| $18.3M | 3.87% | 9,376 +1,126 | +14% | +$2.2M |
|
|
4
Visa
V
$683B
| $16.1M | 3.4% | 99,700 -9,839 | -9% | -$1.59M |
|
5
Blackstone
BX
$134B
| $14.4M | 3.05% | 316,368 -16,381 | -5% | -$746K |
|
6
Broadcom
AVGO
$1.4T
| $13.3M | 2.81% | 55,995 +1,992 | +4% | +$472K |
|
7
Equinix
EQIX
$76.9B
| $13.1M | 2.78% | 21,049 -319 | -1% | -$199K |
|
|
8
American Tower
AMT
$95.5B
| $13.1M | 2.78% | 60,220 -7,786 | -11% | -$1.7M |
|
9
Alibaba
BABA
$322B
| $10.9M | 2.3% | 55,900 -1,275 | -2% | -$248K |
|
10
JPMorgan Chase
JPM
$829B
| $9.97M | 2.11% | 110,701 -4,685 | -4% | -$422K |
|
11
Home Depot
HD
$405B
| $8.88M | 1.88% | 47,581 -2,276 | -5% | -$425K |
|
12
PepsiCo
PEP
$204B
| $8.88M | 1.88% | 73,899 -2,180 | -3% | -$262K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.73% | 62,230 -6,435 | -9% | -$844K |
|
14
Honeywell
HON
$139B
| $7.86M | 1.66% | 58,761 -4,731 | -7% | -$633K |
|
15
Cisco
CSCO
$274B
| $7.79M | 1.65% | 198,255 -22,648 | -10% | -$890K |
|
16
RTX Corp
RTX
$212B
| $7.7M | 1.63% | 76,844 +7,603 | +11% | +$762K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.61% | 6,525 -251 | -4% | -$292K |
|
18
Salesforce
CRM
$245B
| $7.57M | 1.6% | 52,603 -1,985 | -4% | -$286K |
|
19
AbbVie
ABBV
$372B
| $7.29M | 1.54% | 95,620 +4,075 | +4% | +$310K |
|
20
Verizon
VZ
$186B
| $7.15M | 1.51% | 133,009 +14,999 | +13% | +$806K |
|
21
Intel
INTC
$107B
| $6.62M | 1.4% | 122,290 -2,166 | -2% | -$117K |
|
22
McDonald's
MCD
$224B
| $6.6M | 1.4% | 39,936 +79 | +0.2% | +$13.1K |
|
|
23
Palo Alto Networks
PANW
$127B
| $6.6M | 1.4% | 40,224 -9,643 | -19% | -$1.58M |
|
24
UnitedHealth
UNH
$281B
| $6.59M | 1.4% | 26,431 -1,085 | -4% | -$271K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.32% | 5,349 -167 | -3% | -$194K |
|